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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$984M
(-8.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
696
New
56
Increased
311
Reduced
226
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$226M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
PepsiCo
PEP
|
+$104M |
| 5 |
Coca-Cola
KO
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$114M |
| 2 |
Amazon
AMZN
|
+$95M |
| 3 |
Wells Fargo
WFC
|
+$82.6M |
| 4 |
AET
Aetna Inc
AET
|
+$81M |
| 5 |
Prudential Financial
PRU
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$32.5B
| $1.53M | 0.01% |
15,662
+858
| +6% | +$89.3K |
|
502
Lincoln National
LNC
$8.73B
| $1.53M | 0.01% |
29,822
+1,266
| +4% | +$77K |
|
503
CarMax
KMX
$8.13B
| $1.53M | 0.01% |
24,380
-34,368
| -59% | -$2.27M |
|
504
Kohl's
KSS
$2.17B
| $1.53M | 0.01% |
23,055
-32,415
| -58% | -$2.27M |
|
505
UDR
UDR
$12.3B
| $1.52M | 0.01% |
38,470
+3,195
| +9% | +$129K |
|
506
Mid-America Apartment Communities
MAA
$15.4B
| $1.52M | 0.01% |
15,893
+894
| +6% | +$88.7K |
|
507
Vornado Realty Trust
VNO
$7.41B
| $1.5M | 0.01% |
24,176
+1,361
| +6% | +$93.2K |
|
508
JB Hunt Transport Services
JBHT
$25.5B
| $1.49M | 0.01% |
16,009
-14,021
| -47% | -$1.49M |
|
509
Devon Energy
DVN
$52.1B
| $1.48M | 0.01% |
65,480
-29,453
| -31% | -$905K |
|
510
Chipotle Mexican Grill
CMG
$47.2B
| $1.47M | 0.01% |
170,700
-236,400
| -58% | -$2.14M |
|
511
United Rentals
URI
$67.2B
| $1.45M | 0.01% |
14,184
-54,426
| -79% | -$6.55M |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
61,874
-49,670
| -45% | -$1.29M |
|
513
Wynn Resorts
WYNN
$10.3B
| $1.43M | 0.01% |
14,450
-20,707
| -59% | -$2.23M |
|
514
Huntington Ingalls Industries
HII
$12.9B
| $1.43M | 0.01% |
7,494
-6,071
| -45% | -$1.32M |
|
515
Tractor Supply
TSCO
$16.1B
| $1.42M | 0.01% |
85,210
-117,430
| -58% | -$2.11M |
|
516
Snap-on
SNA
$21.2B
| $1.41M | 0.01% |
9,724
-7,937
| -45% | -$1.26M |
|
|
HES
517
DELISTED
Hess
HES
| $1.41M | 0.01% |
34,744
-20,822
| -37% | -$1.19M |
|
518
Hasbro
HAS
$13.2B
| $1.4M | 0.01% |
17,165
-24,757
| -59% | -$2.3M |
|
519
APA Corp
APA
$13.2B
| $1.39M | 0.01% |
53,081
-18,283
| -26% | -$674K |
|
520
Regency Centers
REG
$14.7B
| $1.39M | 0.01% |
23,657
+1,327
| +6% | +$83.1K |
|
521
NOV
NOV
$6.93B
| $1.38M | 0.01% |
53,524
-17,866
| -25% | -$618K |
|
522
Newell Brands
NWL
$2.38B
| $1.36M | 0.01% |
72,950
-71,686
| -50% | -$1.43M |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.01% |
60,199
-22,116
| -27% | -$534K |
|
524
Raymond James Financial
RJF
$33.8B
| $1.34M | 0.01% |
27,008
+1,052
| +4% | +$56K |
|
525
Coty
COTY
$2.42B
| $1.34M | 0.01% |
203,745
+144,378
| +243% | +$1.33M |
|
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CIBC World Markets's Q4 2018 Portfolio in Review
As of Q4 2018, CIBC World Markets held 696 positions worth $10.7B, down 8.4% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CIBC World Markets deployed $499M of net new capital in Q4 2018, opening 56 new positions and adding to 311 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 324,092 shares worth $81M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $95M trimmed.
- CIBC World Markets's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 324,092 shares worth $81M.
- CIBC World Markets added most to Meta Platforms (Facebook) in Q4 2018, an estimated $226M increase.
- CIBC World Markets's biggest Q4 2018 reduction was Amazon, cutting an estimated $95M.
- CIBC World Markets fully exited State Street Health Care Select Sector SPDR ETF in Q4 2018, selling an estimated $114M.
- CIBC World Markets's ten largest holdings make up 21% of its $10.7B portfolio in Q4 2018.
- CIBC World Markets opened 56 new positions and closed 93 in Q4 2018.
- CIBC World Markets's portfolio value fell 8.4% quarter-over-quarter to $10.7B.
Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.